MSRPS
Maryland State Retirement & Pension System’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
114,016
+3,567
| +3% | +$568K | 0.4% | 44 |
|
|
2025
Q1 | $18.8M | Sell |
110,449
-16,998
| -13% | -$2.9M | 0.45% | 45 |
|
|
2024
Q4 | $21.4M | Sell |
127,447
-8,448
| -6% | -$1.42M | 0.46% | 38 |
|
|
2024
Q3 | $23.5M | Sell |
135,895
-48,364
| -26% | -$8.38M | 0.49% | 37 |
|
|
2024
Q2 | $30.4M | Hold |
184,259
| – | – | 0.56% | 30 |
|
|
2024
Q1 | $28.8M | Buy |
184,259
+1,067
| +0.6% | +$167K | 0.57% | 31 |
|
|
2023
Q4 | $26.8M | Buy |
183,192
+1,850
| +1% | +$271K | 0.55% | 34 |
|
|
2023
Q3 | $26.5M | Buy |
181,342
+1,281
| +0.7% | +$187K | 0.61% | 31 |
|
|
2023
Q2 | $27.3M | Sell |
180,061
-6,525
| -3% | -$990K | 0.58% | 36 |
|
|
2023
Q1 | $27.7M | Buy |
186,586
+1,563
| +0.8% | +$232K | 0.62% | 35 |
|
|
2022
Q4 | $28M | Buy |
+185,023
| New | +$28M | 0.82% | 13 |
|
|
2022
Q3 | – | Sell |
-184,159
| Closed | -$26.5M | – | 1031 |
|
|
2022
Q2 | $26.5M | Sell |
184,159
-1,945
| -1% | -$280K | 0.85% | 14 |
|
|
2022
Q1 | $28.4M | Buy |
186,104
+1,308
| +0.7% | +$200K | 0.77% | 15 |
|
|
2021
Q4 | $30.2M | Sell |
184,796
-936
| -0.5% | -$153K | 0.79% | 14 |
|
|
2021
Q3 | $26.4M | Buy |
185,732
+1,304
| +0.7% | +$185K | 0.75% | 15 |
|
|
2021
Q2 | $25.1M | Sell |
184,428
-2,780
| -1% | -$378K | 0.82% | 16 |
|
|
2021
Q1 | $25.4M | Buy |
187,208
+147,691
| +374% | +$20M | 0.88% | 14 |
|
|
2020
Q4 | $5.1M | Buy |
+39,517
| New | +$5.1M | 0.97% | 13 |
|